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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo BBVA Bancomer Estabilidad SA de CV SIRV

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DIVER/MC:MM

15.34 MXN 0.04 0.25%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Fondo BBVA Bancomer Estabilidad SA de CV SIRV (DIVER/MC)

Year To Date: +0.68% 3-Month: +0.68% 3-Year: +3.24% 52-Week Range: 14.69 - 15.39
1-Month: -0.35% 1-Year: +4.53% 5-Year: - Beta vs MEXBOL: 0.42

Mutual Fund Chart for DIVER/MC

No chart data available.
  • DIVER/MC:MM 15.34
  • 1M
  • 1Y
Interactive DIVER/MC Chart

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Fund Profile & Information for DIVER/MC

Fondo BBVA Bancomer Estabilidad SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity securities.

Inception Date: 05-13-2011 Telephone: 5255-5228-2663
Managers: JUAN-CARLOS RODRIGUEZ GARCIA
Web Site: www.bancomer.com.mx

Fundamentals for DIVER/MC

NAV (on 2015-03-31) 15.34
Assets (M) (on 2015-02-27) 1,229.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DIVER/MC

No dividends reported

Fees & Expenses for DIVER/MC

Front Load 1.70
Back Load 1.70
Current Mgmt Fee 0.83
Redemption Fee 1.70
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIVER/MC

Filing Date: 02/27/2015
Name Position Value % of Total
Fondo BBVA Bancomer Deuda 5 SA 25,337,536 294,133,498 24.004%
Fondo Deuda LP 1 SA de CV 16,546,352 215,722,948 17.605%
Fondo BBVA Bancomer RV5 SA de 15,982,610 214,759,833 17.527%
BBVA Bancomer - Fondo BBVA Ban 4,977,140 198,786,643 16.223%
Fondo BBVA Bancomer Global SA 2,216,857 102,572,266 8.371%
BBVA Bancomer - Fondo BBVA Ban 4,978,399 85,377,412 6.968%
BBVA Bancomer - Fondo BBVA Ban 3,281,099 51,640,335 4.214%
iShares MSCI EMU ETF 31,488 18,313,260 1.495%
SPDR S&P 500 ETF Trust 5,100 16,038,136 1.309%
BBVA Bancomer - Fondo BBVA Ban 284,225 13,987,089 1.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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